Cubist Systematic Strategies, LLC Alteryx, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$47.19 - $69.52 $6.53 Million - $9.61 Million	138,290 Added 48.78%	421,812 $24.8 Million
Q4 2022 Feb 14, 2023	BUY	$40.44 - $59.21 $6.13 Million - $8.97 Million	151,528 Added 114.8%	283,522 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$46.14 - $69.36 $1.11 Million - $1.67 Million	24,076 Added 22.31%	131,994 $7.37 Million
Q2 2022 Aug 15, 2022	BUY	$44.27 - $74.6 $4.43 Million - $7.46 Million	100,026 Added 1267.44%	107,918 $5.23 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $71.82 $3.8 Million - $5.37 Million	-74,740 Reduced 90.45%	7,892 $565,000
Q4 2021 Feb 14, 2022	BUY	$60.38 - $80.51 $4.46 Million - $5.95 Million	73,843 Added 840.18%	82,632 $5 Million
Q3 2021 Nov 15, 2021	SELL	$68.51 - $85.07 $7.62 Million - $9.46 Million	-111,260 Reduced 92.68%	8,789 $642,000
Q2 2021 Aug 16, 2021	BUY	$74.91 - $89.41 $5.7 Million - $6.81 Million	76,112 Added 173.23%	120,049 $10.3 Million
Q1 2021 May 17, 2021	BUY	$79.46 - $138.66 $2.19 Million - $3.82 Million	27,519 Added 167.61%	43,937 $3.65 Million
Q4 2020 Feb 16, 2021	BUY	$109.52 - $151.97 $27,380 - $37,992	250 Added 1.55%	16,418 $2 Million
Q3 2020 Nov 16, 2020	BUY	$105.71 - $181.98 $1.54 Million - $2.66 Million	14,601 Added 931.78%	16,168 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$81.74 - $166.64 $4.94 Million - $10.1 Million	-60,406 Reduced 97.47%	1,567 $257,000
Q1 2020 May 15, 2020	BUY	$80.98 - $158.0 $3.96 Million - $7.72 Million	48,849 Added 372.21%	61,973 $5.9 Million
Q4 2019 Feb 14, 2020	SELL	$87.42 - $115.75 $835,385 - $1.11 Million	-9,556 Reduced 42.13%	13,124 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$106.18 - $147.19 $1.33 Million - $1.84 Million	12,495 Added 122.68%	22,680 $2.44 Million
Q2 2019 Aug 14, 2019	BUY	$80.66 - $109.98 $769,093 - $1.05 Million	9,535 Added 1466.92%	10,185 $1.11 Million
Q1 2019 May 15, 2019	BUY	$57.33 - $85.67 $37,264 - $55,685	650 New	650 $55,000
Q4 2018 Feb 14, 2019	SELL	$42.81 - $64.42 $142,129 - $213,874	-3,320 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.99 - $61.97 $129,446 - $205,740	3,320 New	3,320 $190,000
Q4 2017 Feb 14, 2018	SELL	$20.39 - $28.6 $469,805 - $658,972	-23,041 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.79 - $23.59 $432,940 - $543,537	23,041	23,041 $469,000

Others Institutions Holding AYX

# of Institutions

Shares Held

364K

Call Options Held

Put Options Held

View Full List

About Alteryx, Inc.

Ticker AYX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,761,600
Description
Alteryx, Inc. operates in analytic process automation business in the Asia-Pacific, Europe, the Middle East, Africa, Latin America, and internationally. The company's analytics platform enables organizations to enhance business outcomes and the productivity of their business analysts, data scientists, citizen data scientists, and data engineers....

More about AYX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account